South32 (S32)

Company name:	South32 Limited
EPIC:	S32	Trading Currency:	GBX
Market Sector:	SMEU	ISIN:	AU000000S320
Market Segment:	SSMU	Share Type:	DE
WWW Address:	https://www.south32.net/investors-media	Description:	ORD NPV (DI)
Industry Sector:	MINING

South32 Key Figures

(at previous day's close)
Market Cap.	7,270.58	m
Shares In Issue	4,780.76	m
Prev. Close	151.60
PE Ratio	-
Dividend Yield	1.11	%
EPS - basic	-0.95	p
Dividend PS	1.70	p
Dividend Cover	-
Cash Flow PS	23.05	p
Return On Equity (ROE)	-0.68	%
Operating Margin	2.01	%
PEG Factor	-
EPS Growth Rate	-116.88	%
Dividends PS Growth Rate	-73.42	%
Net Debt	2,308.87	m
Gross Gearing	30.39	%
Quick Assets	1,855.98	m
Net Working Capital	1,485.43	m
Intangibles / Fixed Assets	2.33	%
Turnover PS	102.58	p
Pre-Tax Profit PS	2.06	p
Retained Profit PS	-5.25	p
Cash PS	22.21	p
Net Cash PS	0.74	p
Net Tangible Asset Value PS *	157.30	p
Net Asset Value PS	161.47	p
Spread	0.12 (0.08%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	145.40	6.68	4.59	145.40	1.22		151.56
4 weeks	137.48	14.60	10.62	137.48	1.02		148.30
12 weeks	110.00	42.08	38.25	110.00	0.80		139.62
26 weeks	127.50	24.58	19.28	109.14	0.64		130.46
1 year	139.80	12.28	8.78	80.04	0.85		116.64
3 years	213.60	-61.52	-28.80	80.04	1.67		177.34
5 years	46.50	105.58	227.05	46.00	2.55		159.06
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	2.09
PE Ratio	-
Tobin's Q Ratio	0.51
Tobin's Q Ratio (excl. intangibles)	0.52
Dividend Yield	1.11	%
Market-to-Book Ratio	0.94
Price-to-Pre-Tax Profit PS	73.82
Price-to-Retained Profit PS	-28.96
Price-to-Cash Flow PS	6.60
Price-to-Sales PS	1.48
Price-to-Net Tangible Asset Value PS	0.97
Price-to-Cash PS	6.85
Net Working Capital PS	31.07
Price Pct to Working Capital PS	4.89	%
Earnings Yield	-	%
Average PE	12.45
Years in average	3
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	23.30	%
Debt-to-Equity Ratio	0.30
Debt-to-Equity Ratio (excl. Intgbl)	0.31
Debt-to-Equity Market Value	0.32
Net Gearing	20.82	%
Net Gearing (excl. Intangibles)	21.20	%
Gross Gearing	30.39	%
Gross Gearing (excl. Intangibles)	30.95	%
Gearing Under 1 Year	9.25	%
Gearing Under 1 Year (excl. Intgbl)	9.42	%
Assets/Equity	1.44
Cash/Equity	13.75
(Liquidity Ratios)
Net Working Capital to Total Assets	13.39	%
Current Ratio	2.45
Quick Ratio (Acid Test)	1.81
Liquidity Ratio	1.03
Cash & Equiv/Current Assets	42.27	%
(Solvency Ratios)
Enterprise Value	8,552.57	m
CFO/Sales	0.22
CFO/Attributable Profit	-
CFO/Assets	0.10
CFO/Debt	0.33
Total Debt/Equity Market Value	0.46
Total Debt/Sales	0.69
Total Debt/Pre-Tax Profit	34.22
Total Debt	3,370.47	m
Total Debt/Net Current Assets	2.27	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-46.73	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.1046	0.0846

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.98	%
Return On Assets (ROA)	-0.37	%
Net Profit Margin	-1.07	%
Assets Turnover	0.34
Return On Equity (ROE)	-0.68	%
Return On Investment (ROI)	-0.41	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-5.12	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.50
Fixed Assets Turnover	0.46
Current Assets Turnover	1.42
Net Working Capital Turnover
Inventory Turnover	5.35
(Other Operating Ratios)
Total Assets-to-Sales	2.90
Debtors-to-Sales	24.08	%
Debt Collection Period	87.89	Days

Broker infomation is not available for this class of stock.